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Companies/03362700

Armada Enterprises Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,166
Creditors < 1 year
£121,770
Equity
£75,384
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets——£46,882−£3,927£18,109£1,100−£36,308—————
Equity£75,384£157,864£46,882−£3,927£18,109£1,100−£36,308−£48,286−£78,043−£85,566−£134,819−£154,451
Assets
Fixed assets£10,932£10,932£10,932£10,932£9,774£10,075£10,480£9,470£9,673£9,942£10,302£10,781
Property, plant & equipment———————£607£810£1,079£1,439£1,918
Current assets£185,166£169,333£166,694£166,694£194,991£200,634£191,176£177,791£137,710£153,564£104,208£81,877
Cash at bank———————£22,559£10,437£27,765£35,386£23,744
Debtors———————£155,232£127,273£125,799£68,822£58,133
Liabilities
Creditors within one year£121,770£23,457£131,800£182,609£187,712£210,665—£235,547£225,426£249,072£249,329£247,109
Net current assets——£35,950−£14,859£8,335−£8,975−£46,788−£57,756−£87,716−£95,508−£145,121−£165,232
Assets less current liabilities——£46,882−£3,927£18,109£1,100−£36,308−£48,286−£78,043−£85,566£134,819£154,451
People
Average employees0002528———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All monies
Outstanding
All Assets · created 2002-12-09
All monies
Outstanding